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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 18 933.00 | 11 821.00 | 7 112.00 | 18 933.00 |
028 Tangible Assets | 144 384.00 | 41 260.00 | 103 124.00 | 144 384.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 369 317.00 | 53 081.00 | 316 236.00 | 369 317.00 |
060 Merchandise inventory | 37 893.00 | | 37 893.00 | 37 893.00 |
068 Receivables – Trade and related accounts | 1 252.00 | | 1 252.00 | 1 252.00 |
072 Receivables – Other | 2 402.00 | | 2 402.00 | 2 402.00 |
084 Cash | 1 618.00 | | 1 618.00 | 1 618.00 |
092 Prepaid expenses | 436.00 | | 436.00 | 436.00 |
096 Total Current Assets + Prepaid Expenses | 43 600.00 | | 43 600.00 | 43 600.00 |
110 Total Assets | 412 917.00 | 53 081.00 | 359 836.00 | 412 917.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 1 109.00 | |
136 Profit for the Year | | | 34.00 | |
142 Total Equity - Total I | | | 12 143.00 | |
156 Loans and similar debts | | | 154 237.00 | |
166 Suppliers and related accounts | | | 36 374.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 150 969.00 | | |
172 Other debts | | | 157 082.00 | |
176 Total debts | | | 347 694.00 | |
180 Liabilities Total | | | 359 836.00 | |
195 Of which payables due in more than one year | | | 112 201.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 182 535.00 | 168 919.00 | | 182 535.00 |
218 Production of services sold - France | 5 002.00 | 2 924.00 | | 5 002.00 |
230 Other income | 4 682.00 | 9 342.00 | | 4 682.00 |
232 Total operating income excluding VAT | 192 219.00 | 181 185.00 | | 192 219.00 |
234 Purchases of goods (including customs duties) | 77 470.00 | 83 994.00 | | 77 470.00 |
236 Inventory change (goods) | 9 841.00 | 619.00 | | 9 841.00 |
242 Other external expenses | 68 010.00 | 63 035.00 | | 68 010.00 |
243 (including business tax) | 2 810.00 | | | 2 810.00 |
244 Taxes, duties and similar payments | 3 946.00 | 1 658.00 | | 3 946.00 |
250 Staff compensation | 28 772.00 | 31 674.00 | | 28 772.00 |
252 Social security contributions | 1 365.00 | 3 005.00 | | 1 365.00 |
254 Depreciation and amortization | 23 396.00 | 19 889.00 | | 23 396.00 |
262 Other expenses | 293.00 | 46.00 | | 293.00 |
264 Total operating expenses | 213 093.00 | 203 919.00 | | 213 093.00 |
270 Operating profit | -20 874.00 | -22 734.00 | | -20 874.00 |
290 Exceptional income | 25 800.00 | 28 360.00 | | 25 800.00 |
294 Financial expenses | 3 520.00 | 4 353.00 | | 3 520.00 |
300 Exceptional expenses | 1 372.00 | 1 651.00 | | 1 372.00 |
306 Income tax's | | -800.00 | | |
310 Profit or loss | 34.00 | 422.00 | | 34.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 369 317.00 | | | 369 317.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 508.00 | | | 37 508.00 |
378 Amount of deductible VAT on goods and services | 24 782.00 | | | 24 782.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
